TPE:6781 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,746	113,607	97,378	64,321	54,924	155,890
Market Cap Growth	-4.20%	16.67%	51.39%	17.11%	-64.77%	-
Enterprise Value	73,704	106,117	91,494	60,287	50,574	149,382
Last Close Price	957.00	1330.00	1126.30	730.03	608.41	1701.80
PE Ratio	25.09	34.82	44.90	32.68	17.07	64.02
Forward PE	19.19	30.38	36.43	26.86	16.02	50.16
PS Ratio	5.11	7.10	9.70	6.41	3.65	13.50
PB Ratio	4.87	6.76	6.62	4.98	4.32	15.11
P/TBV Ratio	4.89	6.80	6.63	4.99	4.34	15.16
P/FCF Ratio	39.99	55.58	48.71	-	32.55	180.55
P/OCF Ratio	30.52	42.42	39.14	-	20.39	106.39
EV/Sales Ratio	4.61	6.63	9.12	6.01	3.36	12.93
EV/EBITDA Ratio	17.24	24.82	34.36	24.58	12.18	47.33
EV/EBIT Ratio	19.01	27.37	38.45	27.52	12.81	49.35
EV/FCF Ratio	36.06	51.91	45.77	-	29.98	173.01
Debt / Equity Ratio	0.05	0.05	0.03	0.15	0.20	0.00
Debt / EBITDA Ratio	0.18	0.18	0.17	0.76	0.62	0.00
Debt / FCF Ratio	0.39	0.39	0.23	-	1.54	0.01
Net Debt / Equity Ratio	-0.48	-0.48	-0.47	-0.24	-0.42	-0.66
Net Debt / EBITDA Ratio	-1.88	-1.88	-2.61	-1.25	-1.30	-2.17
Net Debt / FCF Ratio	-3.93	-3.93	-3.47	4.01	-3.19	-7.93
Asset Turnover	0.71	0.71	0.51	0.53	0.88	1.07
Inventory Turnover	1.25	1.25	0.84	1.04	2.16	2.59
Quick Ratio	1.46	1.46	1.75	1.23	1.47	2.21
Current Ratio	2.76	2.76	3.20	2.61	2.33	3.12
Return on Equity (ROE)	20.70%	20.70%	15.69%	15.36%	27.95%	34.92%
Return on Assets (ROA)	10.69%	10.69%	7.61%	7.21%	14.39%	17.57%
Return on Invested Capital (ROIC)	36.99%	36.98%	21.26%	20.19%	57.78%	90.23%
Return on Capital Employed (ROCE)	22.40%	22.40%	15.60%	16.40%	30.00%	28.70%
Earnings Yield	3.99%	2.87%	2.23%	3.06%	5.86%	1.56%
FCF Yield	2.50%	1.80%	2.05%	-1.19%	3.07%	0.55%
Dividend Yield	1.31%	-	1.11%	1.59%	3.12%	0.88%
Payout Ratio	32.73%	32.73%	45.69%	82.46%	39.82%	18.59%
Buyback Yield / Dilution	-0.01%	-0.01%	0.05%	0.10%	-5.85%	-25.18%
Total Shareholder Return	1.24%	-0.01%	1.16%	1.68%	-2.72%	-24.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.